The most important financial indicators for the company Olidan Trans Srl - Unique Identification Number 15306165:
sales in 2023 was
302.543
euro, registering a net profit of
19.934
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.1%, from 283.277 euro in the year 2022, to 302.543 euro in 2023.
The Net Profit decreased by -6.218 euro, from 26.231 euro in 2022, to 19.934 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Olidan Trans Srl - CUI 15306165
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.491
31.582
32.479
35.964
-
-
-
0
0
0
Current Assets
145.441
155.898
152.951
-
-
-
141.958
76.160
72.655
98.361
Inventories
92.982
97.289
94.760
-
-
-
99.340
24.234
39.433
44.521
Receivables
50.189
55.911
53.866
-
-
-
19.121
18.625
25.484
50.221
Cash
2.269
2.698
4.325
-
-
-
23.497
33.301
7.739
3.619
Shareholders Funds
34.635
41.286
51.429
-
-
-
67.541
3.772
30.015
48.763
Social Capital
4.685
4.724
4.676
-
-
-
9.923
9.703
9.733
9.704
Debts
110.805
114.612
101.521
-
-
-
110.381
104.867
74.222
80.183
Income in Advance
0
0
0
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.361 euro in 2023 which includes Inventories of
44.521 euro, Receivables of
50.221 euro and cash availability of
3.619 euro.
The company's Equity was valued at
48.763 euro, while total Liabilities amounted to
80.183 euro.
Equity increased by 18.839 euro, from 30.015 euro in 2022, to 48.763 in 2023.
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